Shanghai Aohua Photoelectricity Endoscope Co., Ltd. (SHA:688212)
30.86
+0.10 (0.33%)
At close: Sep 4, 2026
SHA:688212 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,156 | 5,886 | 5,408 | 8,309 | 8,732 | 5,036 | |
Market Cap Growth | -37.15% | 8.85% | -34.92% | -4.85% | 73.39% | - |
Enterprise Value | 4,224 | 5,906 | 5,165 | 7,818 | 8,087 | 4,891 |
Last Close Price | 30.86 | 43.71 | 40.11 | 61.56 | 64.99 | 37.35 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 513.99 | 257.36 | 143.62 | 403.07 | 88.30 |
Forward PE | 126.82 | 68.83 | 47.46 | 67.24 | 96.31 | - |
PS Ratio | 5.24 | 7.61 | 7.22 | 12.25 | 19.61 | 14.51 |
PB Ratio | 3.36 | 4.44 | 3.92 | 5.96 | 6.81 | 4.00 |
P/TBV Ratio | 3.75 | 4.93 | 4.36 | 6.72 | 7.71 | 4.51 |
P/OCF Ratio | - | - | - | 222.14 | - | 76.13 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 5.33 | 7.63 | 6.89 | 11.53 | 18.16 | 14.09 |
EV/EBITDA Ratio | 100.70 | 161.70 | 124.37 | 92.33 | 496.62 | 69.15 |
EV/EBIT Ratio | - | - | - | 171.78 | - | 98.25 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.33 | 0.26 | 0.09 | 0.01 | 0.02 | 0.01 |
Debt / EBITDA Ratio | 9.75 | 6.92 | 2.20 | 0.18 | 0.82 | 0.11 |
Net Debt / Equity Ratio | 0.04 | -0.04 | -0.20 | -0.40 | -0.51 | -0.64 |
Net Debt / EBITDA Ratio | 1.55 | -1.41 | -6.64 | -6.63 | -40.18 | -11.37 |
Net Debt / FCF Ratio | -0.56 | 0.34 | 1.04 | 4.66 | 5.42 | 31.60 |
Asset Turnover | 0.42 | 0.41 | 0.45 | 0.44 | 0.32 | 0.35 |
Inventory Turnover | 1.13 | 1.30 | 1.25 | 1.19 | 1.19 | 1.24 |
Quick Ratio | 1.24 | 1.52 | 2.57 | 5.51 | 6.22 | 14.97 |
Current Ratio | 1.75 | 1.99 | 3.52 | 7.11 | 7.81 | 16.90 |
Return on Equity (ROE) | -2.64% | 0.78% | 1.46% | 4.54% | 1.97% | 6.63% |
Return on Assets (ROA) | -0.87% | -0.54% | -0.38% | 1.86% | -0.52% | 3.16% |
Return on Invested Capital (ROIC) | -2.02% | -1.36% | -1.03% | 6.23% | -2.17% | 12.10% |
Return on Capital Employed (ROCE) | -2.00% | -1.10% | -0.70% | 3.10% | -0.90% | 3.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.80% | 0.19% | 0.39% | 0.70% | 0.25% | 1.13% |
FCF Yield | -2.30% | -2.56% | -4.91% | -1.45% | -1.38% | -0.51% |
Dividend Yield | - | - | 0.20% | 0.49% | - | 0.51% |
Payout Ratio | - | 144.75% | 197.96% | - | 116.94% | - |
Buyback Yield / Dilution | 1.80% | 3.11% | 2.39% | 0.64% | -30.57% | -6.46% |
Total Shareholder Return | 1.80% | 3.11% | 2.59% | 1.12% | -30.57% | -5.95% |